Susquehanna Fundamental Investments’s Lowe's Companies LOW Stock Holding History

Susquehanna Fundamental Investments’s Portfolio LOW Stock Details LOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,595	Closed	-$8.44M	–	214
2023 Q3	$8.44M	Sell	40,595 -52,797	-57%	-$11.9M	0.55%	52
2023 Q2	$21.1M	Sell	93,392 -20,052	-18%	-$4.17M	0.77%	28
2023 Q1	$22.7M	Sell	113,444 -110,114	-49%	-$22.4M	0.53%	41
2022 Q4	$44.5M	Buy	223,558 +5,718	+3%	+$1.14M	0.77%	14
2022 Q3	$40.9M	Buy	+217,840	New	+$42.4M	0.7%	7
2022 Q1	$35.1M	Buy	173,687 +44,491	+34%	+$10.2M	0.68%	9
2021 Q4	$33.4M	Buy	129,196 +11,600	+10%	+$2.76M	0.88%	6
2021 Q3	$23.9M	Sell	117,596 -3,910	-3%	-$779K	0.44%	20
2021 Q2	$23.6M	Buy	121,506 +58,410	+93%	+$11.4M	0.43%	29
2021 Q1	$12M	Buy	63,096 +58,942	+1,419%	+$10.1M	0.21%	123
2020 Q4	$667K	Buy	+4,154	New	+$675K	0.01%	993
2020 Q1	–	Sell	-6,700	Closed	-$802K	–	365
2019 Q4	$802K	Hold	6,700	–	–	0.11%	195
2019 Q3	$737K	Sell	6,700 -20,600	-75%	-$2.17M	0.09%	219
2019 Q2	$2.75M	Hold	27,300	–	–	0.32%	101
2019 Q1	$2.99M	Buy	+27,300	New	+$2.72M	0.34%	99

Other funds holding LOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna Fundamental Investments's LOW Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Lowe's Companies (LOW) in Q4 2023, closing a stake of 40,595 shares — an estimated $8.44M sold.

Susquehanna Fundamental Investments first reported a position in LOW in Q1 2019 and held it in 15 quarters. The position peaked at $44.5M in Q4 2022. 2,456 funds tracked by Wall St. Rank hold LOW as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Lowe's Companies position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 40,595 Lowe's Companies shares in Q4 2023, an estimated $8.44M.
Susquehanna Fundamental Investments first reported a position in Lowe's Companies in Q1 2019 and held it in 15 quarters.
Susquehanna Fundamental Investments's Lowe's Companies position peaked at $44.5M in Q4 2022.
2,456 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.